近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 16.5962 | -0.0807 | -0.48 | | 2024/05/15 | 16.6769 | 0.3604 | 2.21 | | 2024/05/14 | 16.3165 | 0.1109 | 0.68 | | 2024/05/13 | 16.2056 | -0.0217 | -0.13 | | 2024/05/10 | 16.2273 | 0.0878 | 0.54 | | 2024/05/09 | 16.1395 | 0.0108 | 0.07 | | 2024/05/08 | 16.1287 | 0.0045 | 0.03 | | 2024/05/07 | 16.1242 | -0.0189 | -0.12 | | 2024/05/06 | 16.1431 | 0.2637 | 1.66 | | 2024/05/03 | 15.8794 | 0.2149 | 1.37 | | 2024/05/02 | 15.6645 | 0.0847 | 0.54 | | 2024/04/30 | 15.5798 | -0.2240 | -1.42 | | 2024/04/29 | 15.8038 | -0.0226 | -0.14 | | 2024/04/26 | 15.8264 | 0.2838 | 1.83 | | 2024/04/25 | 15.5426 | -0.0851 | -0.54 | | 2024/04/24 | 15.6277 | 0.0168 | 0.11 | | 2024/04/23 | 15.6109 | 0.2721 | 1.77 | | 2024/04/22 | 15.3388 | 0.1433 | 0.94 | | 2024/04/19 | 15.1955 | -0.4660 | -2.98 | | 2024/04/18 | 15.6615 | -0.1068 | -0.68 | | 2024/04/17 | 15.7683 | -0.2052 | -1.28 | | 2024/04/16 | 15.9735 | 0.0077 | 0.05 | | 2024/04/15 | 15.9658 | -0.2903 | -1.79 | | 2024/04/12 | 16.2561 | -0.2857 | -1.73 | | 2024/04/11 | 16.5418 | 0.2242 | 1.37 | | 2024/04/10 | 16.3176 | -0.0856 | -0.52 | | 2024/04/09 | 16.4032 | -0.0184 | -0.11 | | 2024/04/08 | 16.4216 | -0.0426 | -0.26 | | 2024/04/03 | 16.4642 | 0.1022 | 0.62 | | 2024/04/02 | 16.3620 | -0.0852 | -0.52 | | 2024/04/01 | 16.4472 | 0.0621 | 0.38 | | 2024/03/28 | 16.3851 | -0.0202 | -0.12 | | 2024/03/27 | 16.4053 | -0.0370 | -0.23 | | 2024/03/26 | 16.4423 | -0.0497 | -0.30 | | 2024/03/25 | 16.4920 | -0.0539 | -0.33 | | 2024/03/22 | 16.5459 | 0.0339 | 0.21 | | 2024/03/21 | 16.5120 | 0.1890 | 1.16 | | 2024/03/20 | 16.3230 | 0.1738 | 1.08 | | 2024/03/19 | 16.1492 | 0.0418 | 0.26 | | 2024/03/18 | 16.1074 | 0.1618 | 1.01 | | 2024/03/15 | 15.9456 | -0.2167 | -1.34 | | 2024/03/14 | 16.1623 | -0.0766 | -0.47 | | 2024/03/13 | 16.2389 | -0.0884 | -0.54 | | 2024/03/12 | 16.3273 | 0.2930 | 1.83 | | 2024/03/11 | 16.0343 | -0.2153 | -1.32 | | 2024/03/08 | 16.2496 | -0.2422 | -1.47 | | 2024/03/07 | 16.4918 | 0.2686 | 1.66 | | 2024/03/06 | 16.2232 | 0.1460 | 0.91 | | 2024/03/05 | 16.0772 | -0.2803 | -1.71 | | 2024/03/04 | 16.3575 | 0.0545 | 0.33 | | 2024/03/01 | 16.3030 | 0.3302 | 2.07 | | 2024/02/29 | 15.9728 | 0.1017 | 0.64 | | 2024/02/27 | 15.8711 | 0.0056 | 0.04 | | 2024/02/26 | 15.8655 | 0.0480 | 0.30 | | 2024/02/23 | 15.8175 | -0.0148 | -0.09 | | 2024/02/22 | 15.8323 | 0.6415 | 4.22 | | 2024/02/21 | 15.1908 | -0.2044 | -1.33 | | 2024/02/20 | 15.3952 | -0.1956 | -1.25 | | 2024/02/16 | 15.5908 | -0.1776 | -1.13 | | 2024/02/15 | 15.7684 | 0.4522 | 2.95 |
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